Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC - CL A 7.4%

Value $8.589M Shares 71,371 Share Price $120.34 Est. Cost/Share $114.73 Unrealized @ Report Date +4.2%

MA MASTERCARD INC 7.2%

Value $8.331M Shares 23,959 Share Price $347.73 Est. Cost/Share $103.02 Unrealized @ Report Date +231.7%

GOOGL ALPHABET INC 7.1%

Value $8.225M Shares 93,225 Share Price $88.23 Est. Cost/Share $108.88 Unrealized @ Report Date -19.6%

VRT VERTIV HOLDINGS CO 5.9%

Value $6.796M Shares 497,475 Share Price $13.66 Est. Cost/Share $13.28 Unrealized @ Report Date +2.5%

TDG TRANSDIGM GROUP INC 5.3%

Value $6.199M Shares 9,845 Share Price $629.65 * Est. Cost/Share $495.98 Unrealized @ Report Date +8.5%

GOOG ALPHABET INC 4.8%

Value $5.535M Shares 62,385 Share Price $88.73 Est. Cost/Share $90.62 Unrealized @ Report Date -2.8%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value $5.431M Shares 117,375 Share Price $46.27 Est. Cost/Share $39.81 Unrealized @ Report Date +16.2%

MCD MCDONALD'S CORP 4.7%

Value $5.425M Shares 20,585 Share Price $263.53 * Est. Cost/Share $232.92 Unrealized @ Report Date +5.6%

EL LAUDER ESTEE COS INC 4.5%

Value $5.22M Shares 21,038 Share Price $248.11 * Est. Cost/Share $150.82 Unrealized @ Report Date +55.7%

— COOPER COS INC 4.1%

Value $4.81M Shares 14,545 Share Price $330.67 Est. Cost/Share $262.56 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.1%

Value $4.807M Shares 35,843 Share Price $134.10 * Est. Cost/Share $106.58 Unrealized @ Report Date +16.9%

DG DOLLAR GENERAL CORP 3.9%

Value $4.575M Shares 18,580 Share Price $246.25 * Est. Cost/Share $223.31 Unrealized @ Report Date +4.2%

AMZN AMAZON.COM INC 3.9%

Value $4.518M Shares 53,780 Share Price $84.00 Est. Cost/Share $116.58 Unrealized @ Report Date -27.9%

PG PROCTER & GAMBLE CO/THE 3.9%

Value $4.482M Shares 29,575 Share Price $151.56 * Est. Cost/Share $113.41 Unrealized @ Report Date +23.9%

LULU LULULEMON ATHLETICA INC 3.6%

Value $4.215M Shares 13,155 Share Price $320.38 Est. Cost/Share $216.71 Unrealized @ Report Date +47.8%

ROST ROSS STORES INC 3.2%

Value $3.752M Shares 32,325 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.0%

MAR MARRIOTT INTERNATIONAL - CL A 3.1%

Value $3.607M Shares 24,225 Share Price $148.89 * Est. Cost/Share $101.02 Unrealized @ Report Date +43.0%

NESR NATIONAL ENERGY SERVICES REU 3.1%

Value $3.58M Shares 515,911 Share Price $6.94 Est. Cost/Share $7.11 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 3.0%

Value $3.485M Shares 71,725 Share Price $48.59 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 2.7%

Value $3.148M Shares 13,125 Share Price $239.82 * Est. Cost/Share $251.36 Unrealized @ Report Date -6.8%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $2.665M Shares 7,760 Share Price $343.38 * Est. Cost/Share $246.95 Unrealized @ Report Date +29.0%

— DRAFTKINGS INC 2.2%

Value $2.509M Shares 220,285 Share Price $11.39 Est. Cost/Share $12.15 Unrealized @ Report Date —

— APTIV PLC 2.1%

Value $2.49M Shares 26,735 Share Price $93.13 Est. Cost/Share $145.16 Unrealized @ Report Date —

HD HOME DEPOT INC 1.4%

Value $1.642M Shares 5,197 Share Price $315.86 * Est. Cost/Share $199.90 Unrealized @ Report Date +46.4%

PYPL PAYPAL HOLDINGS INC 1.4%

Value $1.616M Shares 22,690 Share Price $71.22 Est. Cost/Share $87.08 Unrealized @ Report Date -18.4%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $445K Shares 3,100 Share Price $143.54 Est. Cost/Share $209.57 Unrealized @ Report Date -31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	71,371	$8.589M	7.4%	$120.34	$114.73	+4.2%	CL A	30303M102
MA	MASTERCARD INC	23,959	$8.331M	7.2%	$347.73	$103.02	+231.7%	CL A	57636Q104
GOOGL	ALPHABET INC	93,225	$8.225M	7.1%	$88.23	$108.88	-19.6%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	497,475	$6.796M	5.9%	$13.66	$13.28	+2.5%	COM CL A	92537N108
TDG	TRANSDIGM GROUP INC	9,845	$6.199M	5.3%	$629.65 *	$495.98	+8.5%	COM	893641100
GOOG	ALPHABET INC	62,385	$5.535M	4.8%	$88.73	$90.62	-2.8%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	117,375	$5.431M	4.7%	$46.27	$39.81	+16.2%	COM	101137107
MCD	MCDONALD'S CORP	20,585	$5.425M	4.7%	$263.53 *	$232.92	+5.6%	COM	580135101
EL	LAUDER ESTEE COS INC	21,038	$5.22M	4.5%	$248.11 *	$150.82	+55.7%	CL A	518439104
—	COOPER COS INC	14,545	$4.81M	4.1%	$330.67	$262.56	—	COM NEW	216648402
JPM	JPMORGAN CHASE & CO	35,843	$4.807M	4.1%	$134.10 *	$106.58	+16.9%	COM	46625H100
DG	DOLLAR GENERAL CORP	18,580	$4.575M	3.9%	$246.25 *	$223.31	+4.2%	COM	256677105
AMZN	AMAZON.COM INC	53,780	$4.518M	3.9%	$84.00	$116.58	-27.9%	COM	023135106
PG	PROCTER & GAMBLE CO/THE	29,575	$4.482M	3.9%	$151.56 *	$113.41	+23.9%	COM	742718109
LULU	LULULEMON ATHLETICA INC	13,155	$4.215M	3.6%	$320.38	$216.71	+47.8%	COM	550021109
ROST	ROSS STORES INC	32,325	$3.752M	3.2%	$116.07 *	$98.51	+14.0%	COM	778296103
MAR	MARRIOTT INTERNATIONAL - CL A	24,225	$3.607M	3.1%	$148.89 *	$101.02	+43.0%	CL A	571903202
NESR	NATIONAL ENERGY SERVICES REU	515,911	$3.58M	3.1%	$6.94	$7.11	—	SHS	G6375R107
SMG	SCOTTS MIRACLE-GRO CO	71,725	$3.485M	3.0%	$48.59 *	$43.38	-2.3%	CL A	810186106
MSFT	MICROSOFT CORP	13,125	$3.148M	2.7%	$239.82 *	$251.36	-6.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	7,760	$2.665M	2.3%	$343.38 *	$246.95	+29.0%	COM	38141G104
—	DRAFTKINGS INC	220,285	$2.509M	2.2%	$11.39	$12.15	—	COM CL A	26142R104
—	APTIV PLC	26,735	$2.49M	2.1%	$93.13	$145.16	—	SHS	G6095L109
HD	HOME DEPOT INC	5,197	$1.642M	1.4%	$315.86 *	$199.90	+46.4%	COM	437076102
PYPL	PAYPAL HOLDINGS INC	22,690	$1.616M	1.4%	$71.22	$87.08	-18.4%	COM	70450Y103
SNOW	SNOWFLAKE INC-CLASS A	3,100	$445K	0.4%	$143.54	$209.57	-31.5%	CL A	833445109